|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net Assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Land & Buildings |
- |
2% straight line on buildings only |
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
– |
|
Additions |
– |
|
– |
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
– |
|
Charge for the year |
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
------- |
--------- |
|
At 30 June 2022 |
|
|
|
– |
|
--------- |
-------- |
-------- |
------- |
--------- |
|
Freehold property |
|
£ |
|
At 30 June 2023 |
|
Aggregate cost |
43,926 |
Aggregate depreciation |
(25,829) |
-------- |
|
Carrying value |
|
-------- |
|
At 30 June 2022 |
|
Aggregate cost |
43,926 |
Aggregate depreciation |
(25,200) |
-------- |
|
Carrying value |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets that are debt instruments measured at amortised cost |
119,918 |
92,286 |
--------- |
-------- |
|
Financial liabilities measured at amortised cost |
30,347 |
23,193 |
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
---- |
-------- |
-------- |
------- |
||
|
|
(
|
|
||
---- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
|
(
|
|
(
|
|
|
------- |
-------- |
-------- |
---- |
||
(
|
|
(
|
|
||
------- |
-------- |
-------- |
---- |
||